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61
7.7&1
7.763
21
T•tsl
iijii
82
191
191
62
J317
3317
RECONCILIATION OFFUNDS
7.735
14nz
7.755

202S
T•lal
24
8505
CRED￿0￿$
Am(Amts failingthewithio onc)
(750)
14722
7.755
11722
7,755
ET A￿T8
14722
7,755
iQ722
7.505
250
TOTALFUI
7.755
S HT Cla&. TTUStee

SIBlld8rd aFy]ith]c in ts UK aNi Rqth of lTrlard (FRS 102) (effeAtve l Jatw 2019),, FinatKi41 Reportin8

7,703
Baokilltmt
21
31 MaThth2024.
61
61
21
21

NKFJ>
7.485
250
7.735
7,755
750
At
31J.25
At 1.424
3J17
1217
I￿722
217
10,972
infut
ILI•1
(7J84)
3317
llJ
4)
3317

At IA23
31J.24
7JOS
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250
7.735
7.755
(62)
(62)
At
31J25
At 1.423
2282
3237
7￿5
3237
10.722
7.735
3x17
10.972

follo￿.
11.183
946)
3237
11.183
(7946)
3237
Pyio